| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | 20/06 | 1,81% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 20/06 | 1,81% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | 23/06 | 1,81% |
| ADASTRA, FI P | 20/06 | 1,80% |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | 20/06 | 1,80% |
| BANKINTER HORIZONTE 2027, FI C | 23/06 | 1,80% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 20/06 | 1,80% |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 23/06 | 1,80% |
| CARMIGNAC CREDIT 2027 A EUR ACC | 23/06 | 1,80% |
| CBNK RENTA FIJA EURO, FI CARTERA | 23/06 | 1,80% |
| CT (LUX) EUROPEAN SELECT 2E EUR | 20/06 | 1,80% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | 19/06 | 1,80% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 19/06 | 1,80% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 20/06 | 1,80% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 20/06 | 1,80% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | 19/06 | 1,80% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 20/06 | 1,80% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | 20/06 | 1,80% |
| HSBC GIF EURO CREDIT BOND IC EUR | 20/06 | 1,80% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | 23/06 | 1,80% |
| IMGP US VALUE C CHF HP | 18/06 | 1,80% |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 23/06 | 1,80% |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | 23/06 | 1,80% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | 20/06 | 1,80% |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 23/06 | 1,80% |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 20/06 | 1,80% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | 20/06 | 1,80% |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | 20/06 | 1,80% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | 19/06 | 1,80% |
| ODDO BHF AVENIR CN-EUR | 23/06 | 1,80% |
| ODDO BHF AVENIR DN-EUR | 23/06 | 1,80% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 19/06 | 1,80% |
| PROFIT CORTO PLAZO, FI | 23/06 | 1,80% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 18/06 | 1,80% |
| SANTANDER RF AHORRO, FI S | 20/06 | 1,80% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 23/06 | 1,80% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | 23/06 | 1,80% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 23/06 | 1,80% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 18/06 | 1,80% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 20/06 | 1,80% |
| UBS (LUX) CREDIT INCOME EBH CHF | 20/06 | 1,80% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 23/06 | 1,80% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 20/06 | 1,80% |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 23/06 | 1,80% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 20/06 | 1,79% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | 20/06 | 1,79% |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF EUR HEDGED DIS | 20/06 | 1,79% |
| ARCANO PRIVATE DEBT, FIL B | 30/05 | 1,79% |
| ATL CAPITAL RENTA FIJA 2027, FI A | 23/06 | 1,79% |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 20/06 | 1,79% |
